Mexico · Delayed Price · Currency is MXN Grupo Bimbo Statistics
Total Valuation
Grupo Bimbo has a market cap or net worth of MXN 251.82 billion. The enterprise value is 426.97 billion.
| Market Cap | 251.82B |
| Enterprise Value | 426.97B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Grupo Bimbo has 4.30 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 4.30B |
| Shares Outstanding | 4.30B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.62% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 18.33. Grupo Bimbo's PEG ratio is 1.19.
| PE Ratio | 21.50 |
| Forward PE | 18.33 |
| PS Ratio | 0.59 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 13.22.
| EV / Earnings | 36.46 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 10.74 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.00 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 76,644 |
| Employee Count | 152,780 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, Grupo Bimbo has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.30, so Grupo Bimbo's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 58.89 |
| 200-Day Moving Average | 60.32 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 2,436,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Bimbo had revenue of MXN 423.82 billion and earned 11.71 billion in profits. Earnings per share was 2.72.
| Revenue | 423.82B |
| Gross Profit | 223.22B |
| Operating Income | 39.83B |
| Pretax Income | 21.04B |
| Net Income | 11.71B |
| EBITDA | 59.20B |
| EBIT | 39.83B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 19.57 billion in cash and 193.80 billion in debt, with a net cash position of -174.23 billion or -40.50 per share.
| Cash & Cash Equivalents | 19.57B |
| Total Debt | 193.80B |
| Net Cash | -174.23B |
| Net Cash Per Share | -40.50 |
| Equity (Book Value) | 123.49B |
| Book Value Per Share | 28.48 |
| Working Capital | -9.22B |
Cash Flow
In the last 12 months, operating cash flow was 52.26 billion and capital expenditures -19.96 billion, giving a free cash flow of 32.30 billion.
| Operating Cash Flow | 52.26B |
| Capital Expenditures | -19.96B |
| Depreciation & Amortization | 19.37B |
| Net Borrowing | -849.46M |
| Free Cash Flow | 32.30B |
| FCF Per Share | 7.51 |
Margins
Gross margin is 52.67%, with operating and profit margins of 9.40% and 2.76%.
| Gross Margin | 52.67% |
| Operating Margin | 9.40% |
| Pretax Margin | 4.96% |
| Profit Margin | 2.76% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.40% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.01% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.65% |
| FCF Yield | 12.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Bimbo has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |